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326 hedge funds and large institutions have $6.8B invested in Flex in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $6.52M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more capital invested

Capital invested by funds: $5.95B → $6.8B (+$846M)

4% less funds holding

Funds holding: 338326 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

29% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 143

Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
8.7%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
29
Increased
101
Reduced
143
Closed
39
Calls
$18.1M
Puts
$6.52M
Net Calls
+$11.6M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$499K +$34.3K +3,529 +8%
LPL Financial
202
LPL Financial
California
$465K +$440K +45,328 New
RJFSA
203
Raymond James Financial Services Advisors
Florida
$455K -$219K -22,527 -34%
PP
204
Paloma Partners
Connecticut
$450K -$48K -4,944 -10%
CIM
205
Calvert Investment Management
Maryland
$447K +$19.1K +1,965 +5%
PVWM
206
Point View Wealth Management
New Jersey
$423K
WPC
207
Waters Parkerson & Co
Louisiana
$420K -$84.7K -8,728 -18%
ISL
208
Ingalls & Snyder LLC
New York
$411K -$23.8K -2,455 -6%
TD Asset Management
209
TD Asset Management
Ontario, Canada
$405K -$126K -13,004 -25%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$383K +$362K +37,282 New
FHA
211
First Horizon Advisors
Tennessee
$382K +$14.2K +1,460 +4%
FMT
212
First Mercantile Trust
Tennessee
$380K -$33.6K -3,456 -9%
ACM
213
Argent Capital Management
Missouri
$376K +$27.7K +2,853 +8%
Walleye Trading
214
Walleye Trading
New York
$371K +$208K +21,454 +146%
TI
215
Trexquant Investment
Connecticut
$365K -$855K -88,112 -71%
CA
216
Commerzbank Aktiengesellschaft
Germany
$363K -$49K -5,048 -12%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$360K -$3.65M -375,853 -91%
CAM
218
ClariVest Asset Management
California
$355K
JG
219
Jefferies Group
New York
$344K -$148K -15,271 -31%
MYAM
220
Meiji Yasuda Asset Management
Japan
$329K -$108K -11,094 -26%
JMPWA
221
JP Morgan Private Wealth Advisors
California
$324K -$163K -16,778 -35%
Twin Tree Management
222
Twin Tree Management
Texas
$315K +$264K +27,217 +781%
First Trust Advisors
223
First Trust Advisors
Illinois
$311K +$7.03K +724 +2%
MYLI
224
Meiji Yasuda Life Insurance
Japan
$308K -$158K -16,243 -35%
HIS
225
Horizon Investment Services
Indiana
$299K -$58.3K -6,003 -17%

FLEX Hedge Fund Activity: Q3 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2016, worth a combined $6.8B — up 14% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLEX and 29 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $167M. The largest seller was Glenview Capital Management, cutting an estimated $116M.

  • 326 institutional investors held Flex (FLEX) as of Q3 2016, down from 338 in Q2 2016.
  • Funds reported $6.8B of Flex stock for Q3 2016, up 14% quarter-over-quarter.
  • 29 funds opened new Flex positions in Q3 2016 and 39 closed out, a net change of -10 holders.
  • The largest Flex buyer in Q3 2016 was Janus Henderson Investors US, an estimated $167M added.
  • The largest Flex seller in Q3 2016 was Glenview Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2016.